ATC CARGO S.A. (WSE:ATA)
Poland
· Delayed Price · Currency is PLN 13.00
-0.45 (-3.35%)
At close: Mar 6, 2026
ATC CARGO Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 35.62 | 33.61 | 52.91 | 29.2 | Upgrade
|
| Short-Term Investments | 41.44 | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 41.44 | 35.62 | 33.61 | 52.91 | 29.21 | Upgrade
|
| Cash Growth | 16.34% | 5.97% | -36.47% | 81.16% | 196.23% | Upgrade
|
| Accounts Receivable | 46.51 | 46.36 | 33.95 | 42.06 | 48.32 | Upgrade
|
| Other Receivables | 0.52 | 8.09 | 9.01 | 4.75 | 7.78 | Upgrade
|
| Receivables | 47.03 | 54.45 | 42.96 | 46.8 | 56.1 | Upgrade
|
| Inventory | 4.32 | 7.51 | 8.35 | 5.27 | 16.53 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.2 | 0.14 | 0.17 | Upgrade
|
| Other Current Assets | - | 13.51 | 0.31 | 0.38 | 0.25 | Upgrade
|
| Total Current Assets | 92.8 | 111.29 | 85.43 | 105.5 | 102.25 | Upgrade
|
| Property, Plant & Equipment | 4.31 | 3.96 | 3.9 | 2.83 | 3.49 | Upgrade
|
| Long-Term Investments | 14.36 | 1.01 | 10.37 | 10.25 | 9.76 | Upgrade
|
| Goodwill | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Intangible Assets | 2.42 | 2.78 | 3.35 | 3.73 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.95 | 0.56 | 0.99 | 1.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.12 | 3.51 | Upgrade
|
| Total Assets | 114.42 | 119.99 | 103.61 | 123.46 | 120.77 | Upgrade
|
| Accounts Payable | 39.94 | 30.83 | 27.37 | 32.71 | 50.59 | Upgrade
|
| Short-Term Debt | - | 1.35 | 1.46 | 1.37 | 1.67 | Upgrade
|
| Current Portion of Leases | - | 0.74 | 0.84 | 0.79 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.47 | 3.86 | 6.95 | 12.36 | Upgrade
|
| Current Unearned Revenue | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Other Current Liabilities | 4.34 | 4.62 | 3.17 | 6.64 | 6.43 | Upgrade
|
| Total Current Liabilities | 44.28 | 43.49 | 37.18 | 48.93 | 71.52 | Upgrade
|
| Long-Term Leases | 1.24 | 1.29 | 1.45 | 0.42 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.32 | 0.32 | 0.8 | 1.27 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.46 | 0.64 | 0.59 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.84 | Upgrade
|
| Total Liabilities | 46.03 | 45.56 | 40.08 | 51.22 | 74.64 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 33.7 | 30.43 | 24.88 | 24.88 | 24.88 | Upgrade
|
| Retained Earnings | 7.23 | 16.53 | 11.19 | 26.11 | 20.59 | Upgrade
|
| Comprehensive Income & Other | 26.81 | 26.81 | 26.81 | 20.59 | - | Upgrade
|
| Total Common Equity | 68.4 | 74.43 | 63.53 | 72.24 | 46.13 | Upgrade
|
| Shareholders' Equity | 68.4 | 74.43 | 63.53 | 72.24 | 46.13 | Upgrade
|
| Total Liabilities & Equity | 114.42 | 119.99 | 103.61 | 123.46 | 120.77 | Upgrade
|
| Total Debt | 1.24 | 3.38 | 3.76 | 2.58 | 1.67 | Upgrade
|
| Net Cash (Debt) | 40.2 | 32.24 | 29.86 | 50.33 | 27.54 | Upgrade
|
| Net Cash Growth | 24.69% | 7.97% | -40.68% | 82.76% | 393.92% | Upgrade
|
| Net Cash Per Share | 6.06 | 4.86 | 4.50 | 7.59 | 4.15 | Upgrade
|
| Filing Date Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Total Common Shares Outstanding | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Working Capital | 48.51 | 67.79 | 48.25 | 56.57 | 30.73 | Upgrade
|
| Book Value Per Share | 10.31 | 11.22 | 9.58 | 10.89 | 6.96 | Upgrade
|
| Tangible Book Value | 65.98 | 71.64 | 60.18 | 68.48 | 45.51 | Upgrade
|
| Tangible Book Value Per Share | 9.95 | 10.80 | 9.08 | 10.33 | 6.86 | Upgrade
|
| Land | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Buildings | - | 0.52 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Machinery | - | 6.6 | 8.04 | 6.12 | 6.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.